Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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69 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Quaero Accital Funds (Lux) - Global Convertible Bonds B USD Acc Fonds		Quaero Capital		-	-	-	172,46
Quaero Capital Funds (CH) - Swiss Small&Mid Cap A Fonds	A2DNQ5	Quaero Capital		10,95	15,11	82,66	12,99
Quaero Capital Funds (CH) - Swiss Small&Mid Cap B Fonds	A3EH28	Quaero Capital		11,51	18,02	-	12,99
Quaero Capital Funds (CH) - Swiss Small&Mid Cap I Fonds		Quaero Capital		-	-	-	12,99
Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD Fonds	A2DVMW	Quaero Capital		16,38	-7,13	119,73	57,69
Quaero Capital Funds (Lux) - Accessible Clean Energy A-EUR Fonds	A3DH5B	Quaero Capital		13,54	-19,87	-	57,69
Quaero Capital Funds (Lux) - Accessible Clean Energy A-CHF Fonds		Quaero Capital		10,60	-26,25	-	57,69
Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD Fonds	A2PF4R	Quaero Capital		16,72	-5,76	130,18	57,69
Quaero Capital Funds (Lux) - Accessible Clean Energy B-EUR Fonds		Quaero Capital		13,83	-18,74	-	57,69
Quaero Capital Funds (Lux) - Accessible Clean Energy C-USD Fonds	A2DVMX	Quaero Capital		17,01	-4,57	133,79	57,69
Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Fonds	A2P8D1	Quaero Capital	E	14,11	-17,84	-	57,69
Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged Fonds		Quaero Capital		21,04	-2,62	-	57,69
Quaero Capital Funds (Lux) - Accessible Clean Energy D-EUR Fonds	A3DSLC	Quaero Capital		12,98	-	-	57,69
Quaero Capital Funds (Lux) - Argonaut A-EUR Fonds	A1C1W3	Quaero Capital	D	5,63	-3,22	59,81	137,2
Quaero Capital Funds (Lux) - Argonaut A-GBP Fonds	A1T9ZJ	Quaero Capital		7,25	3,08	73,95	137,2
Quaero Capital Funds (Lux) - Argonaut A-CHF Fonds	A1WZU8	Quaero Capital		2,90	-12,07	42,16	137,2
Quaero Capital Funds (Lux) - Argonaut A-USD Fonds	A1WZU7	Quaero Capital		7,48	6,24	92,90	137,2
Quaero Capital Funds (Lux) - Argonaut A-SEK Fonds	A1WZU9	Quaero Capital		4,86	-5,27	55,52	137,2
Quaero Capital Funds (Lux) - Argonaut A1-EUR Fonds	A3EP48	Quaero Capital		5,67	-2,98	-	137,2
Quaero Capital Funds (Lux) - Argonaut B-EUR Fonds	A1WZVA	Quaero Capital		5,94	-1,85	64,08	137,2